Parnassus Investments - Parnassus Endeavor Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		148
Portfolio Value		$43.35B

Parnassus Endeavor Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+8,108+0.3%	$668.88M	2,891,350
Q4 2023Dec 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+7,887+0.3%	$1.09B	2,467,429
Q4 2023Dec 31, 2023	MAR Marriott International	Marriott International	Buy	+7,135+0.3%	$554.16M	2,457,382
Q4 2023Dec 31, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+2,345+8.3%	$19.34M	30,663
Q4 2023Dec 31, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+2,038+26.6%	$561.39K	9,711
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,636+16.2%	$1.78M	11,725
Q4 2023Dec 31, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+1,316+39.6%	$312.57K	4,641
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Buy	+745+16.4%	$1.37M	5,280
Q4 2023Dec 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+702	$341.79K	702
Q4 2023Dec 31, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+694+45.6%	$301.69K	2,216
Q4 2023Dec 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+519+16.7%	$534.36K	3,625
Q4 2023Dec 31, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+420+12.0%	$326.30K	3,919
Q4 2023Dec 31, 2023	ARES Ares Management Corporation	Ares Management Corporation	Buy	+378+7.4%	$651.92K	5,482
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+307+24.8%	$812.87K	1,544
Q4 2023Dec 31, 2023	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+216+7.7%	$395.77K	3,029
Q4 2023Dec 31, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+74+5.4%	$838.24K	1,438
Q4 2023Dec 31, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+74+11.1%	$300.29K	738
Q4 2023Dec 31, 2023	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+37+2.0%	$555.85K	1,885
Q4 2023Dec 31, 2023	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell - Position Exit	-912-100.0%	$0.00	-
Q4 2023Dec 31, 2023	HSY The Hershey Company	The Hershey Company	Sell - Position Exit	-1,328-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DXCM DexCom, Inc.	DexCom, Inc.	Sell - Position Exit	-2,626-100.0%	$0.00	-
Q4 2023Dec 31, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-4,392-3.4%	$96.74M	123,513
Q4 2023Dec 31, 2023	KLAC KLA Corporation	KLA Corporation	Sell	-7,893-2.6%	$174.71M	300,555
Q4 2023Dec 31, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-7,930-4.1%	$94.84M	184,197
Q4 2023Dec 31, 2023	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-13,469-28.6%	$17.17M	33,583
Q4 2023Dec 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-14,413-0.5%	$917.09M	2,940,323
Q4 2023Dec 31, 2023	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-15,261-4.5%	$178.16M	326,806
Q4 2023Dec 31, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-22,088-15.2%	$116.64M	122,773
Q4 2023Dec 31, 2023	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-22,747-1.1%	$296.40M	2,141,743
Q4 2023Dec 31, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-23,838-2.7%	$159.39M	875,354

Page 27 of 129 • 3866 total trades

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